IHS Markit Ltd.
INFODelisted Feb 28, 2022- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001598014
IHS Markit Ltd. was delisted on Feb 28, 2022; its insiders filed their last Form 4 on Mar 2, 2022; 746 institutions reported holding it in 13F filings for Q4 2021, worth $49.3B in total; 3 superinvestors held it, including TCI Fund Management and Soros Fund Management.
13F holders, Q4 2021
Institutional positions in IHS Markit Ltd. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
INFO is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 746
- +76 vs. Q3 2021
- Shares held
- 371.6M
- −10.7M (−2.8%) vs. Q3 2021
- Total value
- $49.3B
- +$4.78B (+10.7%) vs. Q3 2021
- New holders
- 121
- 275 more added
- Sold out
- 45
- 244 more reduced
11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INFO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $217 |
| Q1 2026 | 1 | $217 |
| Q4 2025 | 2 | $211.2K |
| Q3 2025 | 1 | $217 |
| Q2 2025 | 1 | $217 |
| Q1 2025 | 1 | $217 |
| Q4 2024 | 1 | $217 |
| Q3 2024 | 1 | $217 |
| Q2 2024 | 1 | $217 |
| Q1 2024 | 1 | $217 |
| Q4 2023 | 1 | $217 |
| Q3 2023 | 1 | $217 |
| Q2 2023 | 1 | $217 |
| Q1 2023 | 1 | $217 |
| Q4 2022 | 2 | $1.29M |
| Q3 2022 | 2 | $1.17M |
| Q2 2022 | 2 | $352.0K |
| Q1 2022 | 5 | $1.39M |
| Q4 2021 | 746 | $49.3B |
| Q3 2021 | 681 | $44.7B |
| Q2 2021 | 680 | $42.3B |
| Q1 2021 | 662 | $36.4B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding IHS Markit Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 135,424 | $18.0M | 0.10% | +890+0.7% | Added |
| Ergoteles LLC | 133,774 | $17.8M | 0.69% | +133,774 | New |
| HRT Financial LP | 133,021 | $17.7M | 0.10% | +133,021 | New |
| Retirement Systems of Alabama | 132,156 | $17.6M | 0.06% | −4,731−3.5% | Reduced |
| Allianz Asset Management GmbH | 128,768 | $17.1M | 0.01% | +38,785+43.1% | Added |
| Royal London Asset Management Ltd | 128,575 | $17.1M | 0.06% | −6,591−4.9% | Reduced |
| BCK Capital Management LP | 126,686 | $16.8M | 11.34% | −33,691−21.0% | Reduced |
| Forsta Ap-Fonden | 126,400 | $16.8M | 0.17% | +13,600+12.1% | Added |
| NN Investment Partners Holdings N.V. | 125,729 | $16.7M | 0.08% | +122+0.1% | Added |
| Twin Securities, Inc. | 125,322 | $16.7M | 10.37% | +110,322+735.5% | Added |
| Murchinson Ltd. | 125,000 | $16.6M | 1.58% | +25,000+25.0% | Added |
| United Capital Financial Advisers, LLC | 123,604 | $16.4M | 0.08% | −3,598−2.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,392 | $16.4M | 0.14% | −8,697−6.6% | Reduced |
| Andra AP-fonden | 114,400 | $15.2M | 0.31% | −12,100−9.6% | Reduced |
| Aviva PLC | 114,070 | $15.2M | 0.06% | −37,052−24.5% | Reduced |
| Middleton & Co Inc | 113,939 | $15.1M | 1.48% | −18,710−14.1% | Reduced |
| BTG Pactual Global Asset Management Ltd | 113,547 | $15.1M | 15.73% | +20,000+21.4% | Added |
| LPL Financial LLC | 111,483 | $14.8M | 0.01% | −3,915−3.4% | Reduced |
| CQS (US), LLC | 111,113 | $14.8M | 0.93% | −27,776−20.0% | Reduced |
| AQR Capital Management LLC | 105,801 | $14.0M | 0.03% | −8,026−7.1% | Reduced |
| Amalgamated Bank | 104,903 | $13.9M | 0.10% | +104,903 | New |
| Handelsbanken Fonder AB | 103,840 | $13.8M | 0.07% | −6,412−5.8% | Reduced |
| Arizona State Retirement System | 103,714 | $13.8M | 0.11% | −1,863−1.8% | Reduced |
| BlueMar Capital Management, LLC | 103,102 | $13.7M | 3.81% | −42,328−29.1% | Reduced |
| Stone Run Capital, LLC | 100,780 | $13.4M | 4.33% | −5,300−5.0% | Reduced |
| State of Michigan Retirement System | 100,389 | $13.3M | 0.07% | +300+0.3% | Added |
| Congress Wealth Management LLC | 96,736 | $12.9M | 0.26% | +96,736 | New |
| Edgewood Management LLC | 93,328 | $12.4M | 0.02% | −3,835,550−97.6% | Reduced |
| Calamos Advisors LLC | 90,336 | $12.0M | 0.05% | +30,000+49.7% | Added |
| ExodusPoint Capital Management, LP | 90,262 | $12.0M | 0.15% | +13,661+17.8% | Added |
| Palliser Capital (UK) Ltd | 90,082 | $12.0M | 10.14% | +90,082 | New |
| Mint Tower Capital Management B.V. | 89,786 | $11.9M | 2.07% | +28,314+46.1% | Added |
| MetLife Investment Management | 88,119 | $11.7M | 0.10% | −1,910−2.1% | Reduced |
| Montag & Caldwell, LLC | 86,863 | $11.5M | 1.11% | −12,363−12.5% | Reduced |
| Buffington Mohr McNeal | 86,819 | $11.5M | 1.98% | −300−0.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 86,123 | $11.4M | 0.67% | −1,341−1.5% | Reduced |
| Boothbay Fund Management, LLC | 84,375 | $11.2M | 0.37% | +21,875+35.0% | Added |
| Oregon Public Employees Retirement Fund | 84,086 | $11.2M | 0.12% | +1,554+1.9% | Added |
| Advisor Group Holdings, Inc. | 84,073 | $11.2M | 0.02% | +1,697+2.1% | Added |
| Ramius Advisors LLC | 83,617 | $11.1M | 3.90% | +83,617 | New |
| Walleye Capital LLC | 83,280 | $11.1M | 0.37% | −2,718−3.2% | Reduced |
| USS Investment Management Ltd | 83,208 | $11.1M | 0.09% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 82,706 | $10.9M | 0.06% | −19,420−19.0% | Reduced |
| Bar Harbor Trust Services | 81,030 | $10.8M | 2.88% | −192−0.2% | Reduced |
| DuPont Capital Management Corp | 79,627 | $10.6M | 0.38% | −15,063−15.9% | Reduced |
| DnB Asset Management AS | 79,442 | $10.6M | 0.06% | +2,262+2.9% | Added |
| Ossiam | 79,010 | $10.5M | 0.28% | +31,000+64.6% | Added |
| Nomura Asset Management Co Ltd | 78,731 | $10.5M | 0.05% | +3,977+5.3% | Added |
| ProShare Advisors LLC | 78,709 | $10.5M | 0.02% | +19,141+32.1% | Added |
| Squarepoint Ops LLC | 75,465 | $10.0M | 0.05% | +61,727+449.3% | Added |
| Jane Street Group, LLC | 75,300 | $10.0M | 0.02% | −38,275−33.7% | Reduced |
| Angelo Gordon & Co., L.P. | 75,000 | $9.97M | 0.96% | −55,000−42.3% | Reduced |
| DekaBank Deutsche Girozentrale | 74,713 | $9.92M | 0.02% | +24,266+48.1% | Added |
| Truist Financial Corp | 74,512 | $9.90M | 0.02% | −12,934−14.8% | Reduced |
| Van Eck Associates Corp | 73,786 | $9.81M | 0.02% | +64,532+697.3% | Added |
| Seven Eight Capital, LP | 73,573 | $9.78M | 1.75% | +73,573 | New |
| Maven Securities LTD | 72,034 | $9.57M | 1.19% | +1,034+1.5% | Added |
| K2 Principal Fund, L.P. | 70,779 | $9.41M | 1.16% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 78,610 | $9.18M | 0.07% | +8,230+11.7% | Added |
| Utah Retirement Systems | 67,699 | $9.00M | 0.11% | +100+0.1% | Added |
| STRS Ohio | 67,630 | $8.99M | 0.03% | +564+0.8% | Added |
| Eaton Vance Management | 66,685 | $8.86M | 0.01% | +21,311+47.0% | Added |
| Steward Partners Investment Advisory, LLC | 65,677 | $8.73M | 0.13% | +10,470+19.0% | Added |
| Janney Montgomery Scott LLC | 65,389 | $8.69M | 0.03% | −243−0.4% | Reduced |
| Crabel Capital Management, LLC | 63,613 | $8.46M | 1.51% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 63,520 | $8.44M | 0.12% | −12,529−16.5% | Reduced |
| Kirr Marbach & Co LLC | 62,679 | $8.33M | 2.20% | −657−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 62,555 | $8.31M | 0.03% | −297−0.5% | Reduced |
| Swiss Life Asset Management Ltd | 62,652 | $8.29M | 0.11% | −29,454−32.0% | Reduced |
| Aigen Investment Management, LP | 60,108 | $8.01M | 0.49% | +60,108 | New |
| Twinbeech Capital LP | 59,024 | $7.84M | 0.45% | +59,024 | New |
| Sarissa Consulting LLC | 58,756 | $7.81M | 10.02% | +58,756 | New |
| Westpac Banking Corp | 58,680 | $7.80M | 0.08% | −5,225−8.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 57,961 | $7.70M | 0.02% | +12,000+26.1% | Added |
| Tredje AP-fonden | 57,789 | $7.68M | 0.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 57,726 | $7.67M | 0.07% | −3,435−5.6% | Reduced |
| Yousif Capital Management, LLC | 57,565 | $7.65M | 0.08% | +57,565 | New |
| First Republic Investment Management, Inc. | 55,928 | $7.43M | 0.02% | +37,652+206.0% | Added |
| Texas Permanent School Fund | 55,013 | $7.31M | 0.09% | −6,567−10.7% | Reduced |
| Mutual of America Capital Management LLC | 52,742 | $7.01M | 0.07% | +356+0.7% | Added |
| Comerica Bank | 61,139 | $6.90M | 0.05% | −3,861−5.9% | Reduced |
| Havens Advisors LLC | 50,000 | $6.65M | 7.86% | +3,000+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $6.57M | 0.01% | +24,651+99.6% | Added |
| Kerrisdale Advisers, LLC | 49,383 | $6.56M | 1.36% | 00.0% | Unchanged |
| Arena Investors LP | 48,567 | $6.46M | 6.72% | +48,567 | New |
| IFM Investors Pty Ltd | 48,425 | $6.44M | 0.12% | −374−0.8% | Reduced |
| Shell Asset Management Co | 48,425 | $6.44M | 0.13% | +8,001+19.8% | Added |
| KBC Group NV | 47,618 | $6.33M | 0.02% | −25,392−34.8% | Reduced |
| Tower Bridge Advisors | 47,024 | $6.25M | 0.38% | +92+0.2% | Added |
| Wolverine Asset Management LLC | 46,884 | $6.23M | 0.07% | −5,596−10.7% | Reduced |
| Spears Abacus Advisors LLC | 45,899 | $6.10M | 0.41% | −589−1.3% | Reduced |
| Stephens Inc | 44,678 | $5.94M | 0.09% | −5,125−10.3% | Reduced |
| Metropolitan Life Insurance Co | 44,680 | $5.94M | 0.08% | −1,132−2.5% | Reduced |
| US Bancorp | 44,591 | $5.93M | 0.01% | −4,268−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 43,803 | $5.82M | 0.00% | −10,150−18.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,197 | $5.48M | 0.14% | +41,197 | New |
| Hartford Investment Management Co | 40,403 | $5.37M | 0.12% | +3,149+8.5% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,907 | $5.30M | 1.06% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 39,247 | $5.22M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 39,232 | $5.21M | 0.03% | +2,424+6.6% | Added |